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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 0.8% 0.9% 0.8% 1.7% 1.5% 8.3% 8.3%   Credit score (0-100)   90 93 88 90 72 74 30 30   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   442.2 621.2 501.4 724.3 7.1 28.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,104 785 745 928 0 0 0 0   Gross profit   1,089 767 723 914 -34.7 75.8 0.0 0.0   EBITDA   1,002 767 723 914 -34.7 75.8 0.0 0.0   EBIT   1,002 767 723 914 -34.7 40.3 0.0 0.0   Pre-tax profit (PTP)   628.2 1,061.1 834.5 1,607.5 382.1 857.9 0.0 0.0   Net earnings   732.6 1,000.2 813.3 1,457.8 465.3 752.7 0.0 0.0   Pre-tax profit without non-rec. items   628 1,061 835 1,607 382 858 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 1,515 1,479 0.0 0.0   Shareholders equity total   5,941 6,887 7,051 8,452 8,860 9,554 7,385 7,385   Interest-bearing liabilities   382 3.4 222 66.0 108 176 0.0 0.0   Balance sheet total (assets)   6,539 7,201 7,303 8,859 8,997 9,863 7,385 7,385   Net Debt   -3,040 -4,333 -1,514 -3,034 -2,408 -5,038 -7,385 -7,385     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,104 785 745 928 0 0 0 0   Net sales growth   4.6% -28.9% -5.1% 24.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,089 767 723 914 -34.7 75.8 0.0 0.0   Gross profit growth   3.8% -29.6% -5.7% 26.4% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,539 7,201 7,303 8,859 8,997 9,863 7,385 7,385   Balance sheet change%   11.7% 10.1% 1.4% 21.3% 1.6% 9.6% -25.1% 0.0%   Added value   1,001.8 766.8 723.0 913.8 -34.7 75.8 0.0 0.0   Added value %   90.7% 97.7% 97.1% 98.5% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 1,515 -71 -1,479 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   90.7% 97.7% 97.1% 98.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   90.7% 97.7% 97.1% 98.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   92.0% 100.0% 100.0% 100.0% 100.0% 53.2% 0.0% 0.0%   Net Earnings %   66.4% 127.5% 109.2% 157.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   66.4% 127.5% 109.2% 157.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   56.9% 135.2% 112.1% 173.3% 0.0% 0.0% 0.0% 0.0%   ROA %   16.2% 15.6% 11.7% 20.0% 8.9% 9.2% 0.0% 0.0%   ROI %   17.0% 16.2% 12.0% 20.4% 9.1% 9.2% 0.0% 0.0%   ROE %   13.1% 15.6% 11.7% 18.8% 5.4% 8.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   90.9% 95.6% 96.5% 95.4% 98.5% 96.9% 100.0% 100.0%   Relative indebtedness %   54.1% 40.0% 33.9% 43.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -255.9% -512.6% -199.4% -290.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -303.5% -565.0% -209.4% -332.1% 6,934.3% -6,642.8% 0.0% 0.0%   Gearing %   6.4% 0.0% 3.2% 0.8% 1.2% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   124.8% 5.2% 13.4% 3.8% 475.2% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   6.2 14.6 18.6 15.5 39.6 21.0 0.0 0.0   Current Ratio   6.2 14.6 18.6 15.5 39.6 21.0 0.0 0.0   Cash and cash equivalent   3,422.9 4,336.3 1,736.4 3,100.4 2,516.1 5,213.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   176.5 153.8 127.1 196.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   334.5% 582.5% 628.3% 679.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   -271.7 -60.8 2,703.1 2,976.1 2,442.8 798.4 0.0 0.0   Net working capital %   -24.6% -7.8% 363.1% 320.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1,104 785 745 928 0 0 0 0   Added value / employee   1,002 767 723 914 -35 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,002 767 723 914 -35 76 0 0   EBIT / employee   1,002 767 723 914 -35 40 0 0   Net earnings / employee   733 1,000 813 1,458 465 753 0 0